+13,503.3%
GOOGL vs EOG
+1,426.0%
+12,077.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | -0.1% |
| 7D | +1.1% | -2.0% | +3.1% | +1.5% |
| 30D | -4.4% | +7.9% | -12.3% | -6.2% |
| 3M | -6.8% | +4.5% | -11.3% | -8.2% |
| 6M | +13.6% | +12.3% | +1.3% | +9.3% |
| YTD | +8.3% | +41.9% | -33.6% | -1.7% |
| 1Y | +44.9% | +27.8% | +17.1% | +34.5% |
| 3Y | +150.5% | +21.8% | +128.7% | +131.7% |
| 5Y | +137.7% | +174.0% | -36.3% | +73.0% |
| 10Y | +750.9% | +110.4% | +640.6% | +493.6% |
| All | +13,503.3% | +1,426.0% | +12,077.3% | +6,094.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling